History of CCASS shareholding
Participant: CENTRAL CHINA INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 37.760 | 0 | -1,000 | ||
| 2025-06-26 | 2025-06-24 | 36.837 | 1,000 | +72 | 0.00% | 36,837 |
| 2024-11-19 | 2024-11-15 | 35.814 | 928 | -929 | 0.00% | 33,236 |
| 2024-11-07 | 2024-11-05 | 36.945 | 1,857 | -1,392 | 0.00% | 68,607 |
| 2024-11-06 | 2024-11-04 | 36.460 | 3,249 | -929 | 0.00% | 118,460 |
| 2024-10-04 | 2024-10-02 | 38.076 | 4,178 | -464 | 0.00% | 159,082 |
| 2024-06-27 | 2024-06-25 | 45.394 | 4,642 | +291 | 0.00% | 210,721 |
| 2023-07-07 | 2023-07-05 | 27.639 | 4,351 | +1,741 | 0.00% | 120,257 |
| 2023-06-21 | 2023-06-19 | 34.500 | 2,610 | +288 | 0.00% | 90,046 |
| 2023-06-02 | 2023-05-31 | 31.981 | 2,322 | +774 | 0.00% | 74,259 |
| 2023-05-31 | 2023-05-29 | 33.790 | 1,548 | +1,548 | 0.00% | 52,306 |
| 2022-02-17 | 2022-02-15 | 31.755 | 0 | -682 | ||
| 2022-02-15 | 2022-02-11 | 32.782 | 682 | -7,499 | 0.00% | 22,357 |
| 2021-10-29 | 2021-10-27 | 24.378 | 8,181 | -16,363 | 0.00% | 199,433 |
| 2021-10-12 | 2021-10-08 | 25.610 | 24,544 | -17,044 | 0.00% | 628,564 |
| 2021-10-08 | 2021-10-06 | 27.693 | 41,588 | +34,088 | 0.00% | 1,151,676 |
| 2021-09-30 | 2021-09-28 | 26.548 | 7,500 | -681 | 0.00% | 199,113 |
| 2021-09-28 | 2021-09-24 | 24.583 | 8,181 | +681 | 0.00% | 201,113 |
| 2021-09-23 | 2021-09-20 | 24.994 | 7,500 | -681 | 0.00% | 187,452 |
| 2021-09-21 | 2021-09-17 | 25.786 | 8,181 | +681 | 0.00% | 210,953 |
| 2021-08-27 | 2021-08-25 | 23.380 | 7,500 | -681 | 0.00% | 175,352 |
| 2021-08-26 | 2021-08-24 | 22.794 | 8,181 | +681 | 0.00% | 186,474 |
| 2021-07-29 | 2021-07-27 | 21.327 | 7,500 | -1,363 | 0.00% | 159,951 |
| 2021-07-27 | 2021-07-23 | 22.207 | 8,863 | -682 | 0.00% | 196,819 |
| 2021-07-15 | 2021-07-13 | 22.001 | 9,545 | +1,023 | 0.00% | 210,004 |
| 2021-07-14 | 2021-07-12 | 21.620 | 8,522 | +1,022 | 0.00% | 184,247 |
| 2021-06-30 | 2021-06-28 | 29.034 | 7,500 | +946 | 0.00% | 217,751 |
| 2021-03-04 | 2021-03-02 | 24.670 | 6,554 | -16,089 | 0.00% | 161,688 |
| 2021-01-28 | 2021-01-26 | 24.905 | 22,643 | +6,555 | 0.00% | 563,925 |
| 2021-01-06 | 2021-01-04 | 24.469 | 16,088 | -1,788 | 0.00% | 393,653 |
| 2020-12-21 | 2020-12-17 | 24.536 | 17,876 | -2,979 | 0.00% | 438,603 |
| 2020-12-02 | 2020-11-30 | 25.140 | 20,855 | +8,938 | 0.00% | 524,295 |
| 2020-11-09 | 2020-11-05 | 23.093 | 11,917 | -2,980 | 0.00% | 275,194 |
| 2020-08-19 | 2020-08-17 | 21.851 | 14,897 | +10,130 | 0.00% | 325,509 |
| 2020-08-04 | 2020-07-31 | 21.683 | 4,767 | +596 | 0.00% | 103,362 |
| 2020-08-03 | 2020-07-30 | 21.616 | 4,171 | +1,192 | 0.00% | 90,159 |
| 2020-07-30 | 2020-07-28 | 22.018 | 2,979 | +2,979 | 0.00% | 65,593 |
| 2018-11-22 | 2018-11-20 | 36.745 | 0 | -508 | ||
| 2018-11-19 | 2018-11-15 | 36.430 | 508 | +508 | 0.00% | 18,506 |
| 2018-01-31 | 2018-01-29 | 51.706 | 0 | -957 | ||
| 2017-12-13 | 2017-12-11 | 40.111 | 957 | -479 | 0.00% | 38,386 |
| 2017-12-12 | 2017-12-08 | 39.735 | 1,436 | +479 | 0.00% | 57,060 |
| 2017-10-23 | 2017-10-19 | 38.816 | 957 | -1,676 | 0.00% | 37,147 |
| 2017-10-12 | 2017-10-10 | 40.445 | 2,633 | +240 | 0.00% | 106,493 |
| 2017-10-11 | 2017-10-09 | 40.654 | 2,393 | +1,196 | 0.00% | 97,286 |
| 2017-10-09 | 2017-10-04 | 41.490 | 1,197 | +479 | 0.00% | 49,664 |
| 2017-09-01 | 2017-08-30 | 41.991 | 718 | -7,419 | 0.00% | 30,150 |
| 2017-08-30 | 2017-08-28 | 40.947 | 8,137 | +7,419 | 0.00% | 333,184 |
| 2017-08-15 | 2017-08-11 | 39.902 | 718 | +239 | 0.00% | 28,650 |
| 2017-08-11 | 2017-08-09 | 41.782 | 479 | +240 | 0.00% | 20,014 |
| 2017-08-10 | 2017-08-08 | 41.741 | 239 | -1,676 | 0.00% | 9,976 |
| 2017-07-17 | 2017-07-13 | 36.936 | 1,915 | -5,744 | 0.00% | 70,732 |
| 2017-07-14 | 2017-07-12 | 35.849 | 7,659 | -2,872 | 0.00% | 274,570 |
| 2017-07-13 | 2017-07-11 | 35.891 | 10,531 | -1,914 | 0.00% | 377,970 |
| 2017-07-12 | 2017-07-10 | 35.348 | 12,445 | -718 | 0.00% | 439,905 |
| 2017-07-10 | 2017-07-06 | 35.808 | 13,163 | +5,744 | 0.00% | 471,335 |
| 2017-07-07 | 2017-07-05 | 35.724 | 7,419 | +4,786 | 0.00% | 265,036 |
| 2017-07-06 | 2017-07-04 | 35.515 | 2,633 | +718 | 0.00% | 93,511 |
| 2017-07-05 | 2017-07-03 | 36.685 | 1,915 | -3,590 | 0.00% | 70,252 |
| 2017-07-04 | 2017-06-30 | 36.309 | 5,505 | +2,633 | 0.00% | 199,881 |
| 2017-07-03 | 2017-06-29 | 35.682 | 2,872 | +957 | 0.00% | 102,479 |
| 2017-06-29 | 2017-06-27 | 51.356 | 1,915 | +330 | 0.00% | 98,347 |
| 2017-02-14 | 2017-02-10 | 40.782 | 1,585 | +396 | 0.00% | 64,640 |
| 2017-02-13 | 2017-02-09 | 39.722 | 1,189 | +793 | 0.00% | 47,230 |
| 2016-12-28 | 2016-12-22 | 36.290 | 396 | +396 | 0.00% | 14,371 |
| 2015-10-16 | 2015-10-14 | 35.759 | 0 | -6,166 | ||
| 2015-09-07 | 2015-09-02 | 32.904 | 6,166 | +3,083 | 0.00% | 202,887 |
| 2015-09-04 | 2015-09-01 | 33.215 | 3,083 | +3,083 | 0.00% | 102,403 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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